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STI
2,530.3
30.5 (1.22%)

 

  • STI Straits Times Index
    2,530.3
    30.5 (1.22%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,436.8
    -15.3 (-1.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,384.7
    432.4 (1.88%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,846.5
    28.6 (1.01%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,271.2
    529.5 (2.55%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,626.8
    80.8 (1.78%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,022.6M
  • Value: 1,335.8M
  • Rise: 250
  • Fall: 78
  • Unch: 480

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.190+0.013
Rex Intl0.144+0.007
Mapletree Log Tr1.890+0.060
ThaiBev0.645+0.005
Broadway Ind^0.098+0.005
Suntec Reit1.430+0.060
Singtel2.660+0.020
CapitaMall Trust1.880+0.030
CapitaCom Trust1.630+0.010
Secura0.075+0.008

World Indices

World Indices
Name Last Change
Nasdaq 9,324.6 +39.7
HSI 23,384.7 +432.4
HSCEI 9,595.2 +129.3
Jakarta 4,626.8 +80.8
Nikkei 225 21,271.2 +529.5
SSE Comp 2,846.5 +28.6
Shanghai A 2,983.5 +29.9
Shanghai B 208.1 +4.0
KOSPI 2,029.8 +35.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01
Updated on 22 May 2020 (End of trading day)
Last (USD): 6.600 Change: - High: 6.680 Remarks: -
Change (%): - Low: 6.450
Open 6.620 Yesterday's Close 6.6
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 82,313 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 13,000,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 85.800
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 85.800
Piotroski F Score - Exchange Code JEMD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.39 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 25 Sep 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 NYSE 85.800 - - - -
Industry Investment Trusts/Mutual Funds NYSE 358.001 28.606 196.118 3.1360 3.145
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,468.479 14.020 18.749 10.0338 0.304
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 937.180 - - 1.0483 8.475
Local Peer BRIGHAM MINERALS INC NYSE 728.563 120.369 67.717 1.4021 3.084
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 665.418 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 602.793 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 531.479 5.419 - 0.5953 15.938
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 497.227 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 479.691 - - - -
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 478.369 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 425.377 - - 1.1550 8.736
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 392.860 14.048 14.048 0.9681 7.350
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 262.925 - - - -
Other Local Peers BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Global Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,050.482 111.622 27.541 1.4229 6.429
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer EGATIF SET 25,026.000 24.625 12.679 - -
Other Global Peers CHINA DYF (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), LHHOTEL (SET), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), QHHR (SET), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), ICAP (Bursa), LHPF (SET), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), KPNPF (SET), TIH (SGX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.230
+3.61 %
10 Days 0.038+0.340
+6.04 %
20 Days 0.038+0.540
+9.54 %
Medium Term Return 3 Months 0.113-2.520
-26.39 %
6 Months 0.225-2.050
-21.10 %
1 Year 0.450-1.950
-17.54 %
Long Term Return 2 Years 0.936-2.365
-15.94 %
Annualised Return Annualised --
-8.32 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.050 - 9.570 Change From 1 Year Low +1.550 % Change From 1 Year Low (%) +30.69
Change From 1 Year High -2.970 % Change From 1 Year High (%) -31.03
2 Years Range 5.050 - 9.570 Change From 2 Years Low +1.550 % Change From 2 Years Low (%) +30.69
Change From 2 Years High -2.970 % Change From 2 Years High (%) -31.03
5 Years Range 5.050 - 9.780 Change From 5 Years Low +1.550 % Change From 5 Years Low (%) +30.69
Change From 5 Years High -3.180 % Change From 5 Years High (%) -32.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
22 May 2020 6.620 6.680 6.450 6.600 82,313 -
21 May 2020 6.503 6.600 6.503 6.600 18,692 -
20 May 2020 6.400 6.600 6.400 6.525 25,948 -
19 May 2020 6.340 6.370 6.310 6.370 9,140 -
18 May 2020 6.250 6.380 6.250 6.358 46,126 -
15 May 2020 6.160 6.240 6.152 6.230 12,690 -
14 May 2020 6.140 6.159 6.030 6.100 40,231 -
13 May 2020 6.170 6.260 6.150 6.160 51,388 -
12 May 2020 6.320 6.380 6.140 6.260 48,907 -
11 May 2020 6.350 6.440 6.350 6.400 14,218 -
08 May 2020 6.243 6.360 6.230 6.360 24,659 -
07 May 2020 6.160 6.235 6.160 6.200 4,296 -
06 May 2020 6.228 6.250 6.180 6.194 6,959 -
05 May 2020 6.180 6.284 6.120 6.190 25,434 -
04 May 2020 6.260 6.260 6.135 6.230 11,234 -
01 May 2020 6.160 6.360 5.960 6.360 14,666 -
30 Apr 2020 6.360 6.360 6.120 6.120 41,172 -
29 Apr 2020 6.126 6.380 6.126 6.320 46,817 -
28 Apr 2020 6.170 6.170 5.950 6.060 43,191 -
27 Apr 2020 6.200 6.200 6.050 6.090 41,539 -
24 Apr 2020 6.140 6.140 6.140 6.140 - -
23 Apr 2020 6.340 6.340 6.030 6.140 46,090 -
Summary
Current 2 Weeks
(11 May 2020 to 22 May 2020)
6.350 6.680 6.030 6.600 349,653 -
Previous 2 Weeks
(27 Apr 2020 to 08 May 2020)
6.200 6.680 6.030 6.360 259,967 -
4 Weeks from
(27 Mar 2020 to 24 Apr 2020)
5.820 6.680 5.820 6.140 663,695 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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